- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 271,911,194.23 | |||
| Tax Rebates Received | 26,853.97 | |||
| Other Cash Received Concerning Operating Activities | 14,054,179.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 285,992,228.01 | |||
| Cash Paid For Goods Purchased and Services Received | 276,306,479.12 | |||
| Cash Paid to and For Employees | 74,240,286.24 | |||
| Cash Paid For Taxes and Surcharges | 13,636,249.45 | |||
| Other Paid Cash Relevant To Operating Activities | 41,534,818.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 405,717,833.72 | |||
| Net Cash Flow From Operating Activities | -119,725,605.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,178.40 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 7,178.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,190,309.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,190,309.80 | |||
| Net Cash Flows From Investing Activities | -1,183,131.40 | |||
| 3、Cash Flows From Financing Activities | 426,685.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,270,756.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,270,756.50 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,596,702.67 | |||
| Other Cash Payments Relating Financing Activities | 5,247,368.39 | |||
| other cash payments relating to financing activites | 6,844,071.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 426,685.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -123,781.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 237,787,327.71 | |||
| The Final Cash and Cash Equivalents Balance | 117,181,494.07 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,098,975,387.02 | 1,521,170,983.53 | 1,953,754,310.61 | 1,527,195,041.39 |
| Tax Rebates Received | 5,593,720.88 | 11,594,833.60 | 8,978,385.40 | 6,480,943.34 |
| Other Cash Received Concerning Operating Activities | 95,761,469.69 | 105,709,973.36 | 105,977,058.76 | 96,764,089.34 |
| Sub-total of Cash Inflows from Operating Activities | 2,200,330,577.59 | 1,638,475,790.49 | 2,068,709,754.77 | 1,630,440,074.07 |
| Cash Paid For Goods Purchased and Services Received | 1,591,760,792.96 | 1,210,302,689.86 | 1,551,921,301.98 | 1,295,785,347.24 |
| Cash Paid to and For Employees | 254,975,844.35 | 250,924,395.28 | 193,011,522.95 | 217,752,667.56 |
| Cash Paid For Taxes and Surcharges | 89,633,982.42 | 69,585,561.52 | 62,944,091.94 | 36,643,995.52 |
| Other Paid Cash Relevant To Operating Activities | 106,133,925.19 | 116,794,262.70 | 107,862,798.71 | 70,750,335.18 |
| Sub-Total of Cash Outflow From Operating Activities | 2,042,504,544.92 | 1,647,606,909.36 | 1,915,739,715.58 | 1,620,932,345.50 |
| Net Cash Flow From Operating Activities | 157,826,032.67 | -9,131,118.87 | 152,970,039.19 | 9,507,728.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 683,750.02 | 216,370.86 | 15,686.84 | 46,122.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 683,750.02 | 216,370.86 | 15,686.84 | 46,122.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,950,354.71 | 14,064,500.29 | 27,063,758.57 | 151,359,151.75 |
| Cash Paid For Acquisition of Investments | 23,188,500.00 | 19,758,675.42 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 12,707,865.00 | -- | 32,750,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 1,164,866.26 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 40,138,854.71 | 47,695,906.97 | 27,063,758.57 | 184,109,151.75 |
| Net Cash Flows From Investing Activities | -39,455,104.69 | -47,479,536.11 | -27,048,071.73 | -184,063,029.68 |
| 3、Cash Flows From Financing Activities | -121,985,450.98 | -18,325,745.39 | -50,213,278.45 | 181,655,442.88 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 95,000,000.00 | 179,710,000.00 | 505,846,500.00 | 663,150,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,782,116.42 | 153,714,220.68 | 24,537,436.17 | 72,702,771.13 |
| Sub-Total of Cash Inflows From Financing Activities | 111,782,116.42 | 333,424,220.68 | 530,383,936.17 | 735,852,771.13 |
| Repayment Of Borrowings | 199,710,000.00 | 306,630,000.00 | 543,350,000.00 | 516,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,863,642.53 | 22,664,258.21 | 21,597,993.94 | 13,133,013.12 |
| Other Cash Payments Relating Financing Activities | 25,193,924.87 | 22,455,707.86 | 15,649,220.68 | 25,064,315.13 |
| other cash payments relating to financing activites | 233,767,567.40 | 351,749,966.07 | 580,597,214.62 | 554,197,328.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -121,985,450.98 | -18,325,745.39 | -50,213,278.45 | 181,655,442.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 173,007.15 | -43,697.67 | -154,185.14 | 14,530.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 241,228,843.56 | 316,208,941.60 | 189,525,513.61 | 182,410,840.85 |
| The Final Cash and Cash Equivalents Balance | 237,787,327.71 | 241,228,843.56 | 265,080,017.48 | 189,525,513.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 19,512,635.20 | 17,337,242.74 | -10,768,675.16 | 13,576,953.71 |
| ADD:Provision For Assets Impairment | 10,694,802.71 | 13,678,220.87 | 4,917,532.10 | -34,759,968.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,897,261.24 | 22,591,053.45 | 18,511,253.04 | 22,928,612.75 |
| Amortization of Intangible Asset | 1,218,395.90 | 2,483,411.26 | 2,941,427.99 | 2,823,964.98 |
| Amortization Of Long-Term Expenses Prepayments | 700,155.95 | 517,451.27 | 465,160.32 | 696,184.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -92,360.80 | -747,664.34 | -10,787.48 | 164,399.91 |
| Losses On Fixed Assets Written Off | -162,256.30 | 15,045.28 | 1,677.21 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,620,093.55 | 16,227,832.55 | 17,205,160.43 | 16,454,422.92 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 6,074,832.95 | 854,118.39 | 1,122,244.81 | 18,611,805.80 |
| Increase of Deferred Tax Liabilities | 938,201.00 | -- | -- | -- |
| Decrease of Inventories | -110,726,077.17 | -31,341,278.54 | 26,772,198.96 | -33,125,863.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -19,922,002.34 | 227,125,719.84 | 16,852,344.70 | -115,068,648.71 |
| Increase of Payables In Operating (LESS: Decrease) | 225,999,664.74 | -277,942,011.25 | 74,544,791.11 | 116,990,949.42 |
| Others | -- | 69,739.61 | 415,711.16 | 214,916.33 |
| Net Cash Flows From Operating Activities | 157,826,032.67 | -9,131,118.87 | 152,970,039.19 | 9,507,728.57 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 237,787,327.71 | 241,228,843.56 | 265,080,017.48 | 189,525,513.61 |
| LESS:The Initial Cash | 241,228,843.56 | 316,208,941.60 | 189,525,513.61 | 182,410,840.85 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -3,441,515.85 | -74,980,098.04 | 75,554,503.87 | 7,114,672.76 |
| Currency in : RMB |